LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.41B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,037
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$24.2M
3
+$23.4M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$23.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M

Top Sells

1
+$14.4M
2
+$13.9M
3
+$13.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.03M

Sector Composition

1 Financials 5.77%
2 Consumer Staples 5.18%
3 Technology 5.18%
4 Industrials 5.12%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$234K ﹤0.01%
11
+10
1477
$233K ﹤0.01%
11,027
+1,348
1478
$233K ﹤0.01%
2,043
+86
1479
$232K ﹤0.01%
11,610
-673
1480
$232K ﹤0.01%
10,796
+2,449
1481
$232K ﹤0.01%
4,416
+191
1482
$231K ﹤0.01%
4,124
+667
1483
$231K ﹤0.01%
30,092
+19,679
1484
$230K ﹤0.01%
6,569
+6
1485
$230K ﹤0.01%
4,280
+3,530
1486
$229K ﹤0.01%
2,582
-144
1487
$229K ﹤0.01%
4,154
+1,162
1488
$228K ﹤0.01%
7,087
-1,341
1489
$228K ﹤0.01%
16,403
-2,858
1490
$227K ﹤0.01%
4,910
-212
1491
$227K ﹤0.01%
2,353
-5,784
1492
$227K ﹤0.01%
10,060
+2,153
1493
$227K ﹤0.01%
5,155
+69
1494
$227K ﹤0.01%
4,773
-626
1495
$226K ﹤0.01%
6,307
-127
1496
$226K ﹤0.01%
17,209
+67
1497
$226K ﹤0.01%
4,474
+379
1498
$226K ﹤0.01%
8,466
+7,512
1499
$226K ﹤0.01%
15,726
-4,219
1500
$225K ﹤0.01%
3,740
+739
58 59
60
61 62